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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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LRQA Sverige AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/06 2020/06
Turnover 70,782 Less Arrow 41,527 Less Arrow 39,930
Financial expenses 2,279 Less Arrow 388 More Arrow 571
Earnings before taxes -6,017 More Arrow 1,047 Less Arrow 734
EBITDA 1,508 Less Arrow 1,190 More Arrow 1,239
Total assets 35,042 Less Arrow 20,658 Less Arrow 13,371
Current assets 17,729 More Arrow 19,806 Less Arrow 12,323
Current liabilities 33,920 Less Arrow 12,811 Less Arrow 6,787
Equity capital 1,123 More Arrow 7,847 Less Arrow 6,584
- share capital 334 More Arrow 367 Less Arrow 356
Employees (average) 25 More Arrow 26 More Arrow 29

Financial ratios

Fiscal year 2022/12 2021/06 2020/06
Solvency 3.2% More Arrow 38.0% More Arrow 49.2%
Turnover per employee 2,831 Less Arrow 1,597 Less Arrow 1,377
Profit as a percentage of turnover -8.5% More Arrow 2.5% Less Arrow 1.8%
Return on assets (ROA) -10.7% More Arrow 6.9% More Arrow 9.8%
Current ratio 52.3% More Arrow 154.6% More Arrow 181.6%
Return on equity (ROE) -535.8% More Arrow 13.3% Less Arrow 11.1%
Change turnover 32,998 Less Arrow 286 Less Arrow -7,769
Change turnover % 87% Less Arrow 1% Less Arrow -16%
Chg. No. of employees -1 Less Arrow -3 Less Arrow -7
Chg. No. of employees % -4% Less Arrow -10% Less Arrow -19%

Total value of public sale

Fiscal year 2022/12 2021/06 2020/06
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.